T
IYW icon

TCWP’s iShares US Technology ETF IYW Stock Holding History

TCWP’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,461
Closed -$220K – 31
2024
Q2 		$220K Sell
1,461
-131
-8% -$18.1K 0.54% 56
2024
Q1 		$215K Sell
1,592
-215
-12% -$28K 0.57% 52
2023
Q4 		$222K Sell
1,807
-19,239
-91% -$2.18M 0.63% 47
2023
Q3 		$2.21M Sell
21,046
-77,258
-79% -$8.4M 1.68% 22
2023
Q2 		$10.7M Buy
98,304
+2,840
+3% +$279K 2.29% 8
2023
Q1 		$8.86M Buy
95,464
+17,771
+23% +$1.49M 1.68% 12
2022
Q4 		$5.79M Buy
77,693
+52,246
+205% +$4M 1.18% 19
2022
Q3 		$1.87M Buy
25,447
+4,097
+19% +$347K 0.4% 80
2022
Q2 		$1.71M Sell
21,350
-28,416
-57% -$2.51M 0.36% 77
2022
Q1 		$5.13M Buy
49,766
+6,617
+15% +$676K 0.93% 23
2021
Q4 		$4.95M Buy
+43,149
New +$4.79M 0.98% 23

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCWP's IYW Position: Q3 2024 in Review

TCWP sold out of iShares US Technology ETF (IYW) in Q3 2024, closing a stake of 1,461 shares — an estimated $220K sold.

TCWP first reported a position in IYW in Q4 2021 and held it in 11 quarters. The position peaked at $10.7M in Q2 2023. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

  • TCWP reported no remaining iShares US Technology ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 1,461 iShares US Technology ETF shares in Q3 2024, an estimated $220K.
  • TCWP first reported a position in iShares US Technology ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares US Technology ETF position peaked at $10.7M in Q2 2023.
  • 1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.